$294 Million is the total value of CHASE INVESTMENT COUNSEL CORP's 104 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,703,000 | +4.7% | 206,632 | -16.3% | 3.29% | +4.8% |
| SNDK | Sell | SANDISK CORP | $7,401,000 | +22.6% | 70,874 | -4.7% | 2.51% | +22.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,328,000 | -1.9% | 150,151 | -4.0% | 2.48% | -1.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,038,000 | -0.5% | 79,865 | -4.0% | 2.39% | -0.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $6,993,000 | +20.7% | 83,494 | -4.7% | 2.37% | +20.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,674,000 | +11.5% | 80,504 | -4.7% | 2.26% | +11.5% |
| B108PS | Sell | ACTAVIS PLC | $6,553,000 | +3.3% | 29,382 | -4.7% | 2.22% | +3.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,533,000 | +0.2% | 93,539 | -4.5% | 2.22% | +0.2% |
| PKG | Sell | PACKAGING CORP AMER | $6,001,000 | -2.8% | 83,946 | -4.4% | 2.04% | -2.8% |
| MYL | Sell | MYLAN INC | $5,982,000 | +2.3% | 116,032 | -3.1% | 2.03% | +2.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,874,000 | -25.5% | 20,887 | -27.9% | 1.99% | -25.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,836,000 | -8.5% | 46,256 | -8.9% | 1.98% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $5,798,000 | +0.2% | 73,214 | -0.2% | 1.97% | +0.3% |
| CBS | Sell | CBS CORP NEWcl b | $5,785,000 | -4.3% | 93,099 | -4.8% | 1.96% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $5,453,000 | +4.2% | 63,604 | -2.7% | 1.85% | +4.3% |
| ABBV | Sell | ABBVIE INC | $5,086,000 | +4.5% | 90,119 | -4.8% | 1.72% | +4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,068,000 | -6.5% | 42,952 | -4.7% | 1.72% | -6.4% |
| V | Sell | VISA INC | $5,000,000 | -6.9% | 23,731 | -4.7% | 1.70% | -6.9% |
| BIIB | Sell | BIOGEN IDEC INC | $4,986,000 | -1.5% | 15,816 | -4.4% | 1.69% | -1.4% |
| WBC | Sell | WABCO HLDGS INC | $4,541,000 | -0.0% | 42,513 | -1.2% | 1.54% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,478,000 | -1.2% | 83,427 | -7.9% | 1.52% | -1.2% |
| PCLN | Sell | PRICELINE GRP INC | $4,141,000 | -24.9% | 3,443 | -25.5% | 1.40% | -24.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,069,000 | -21.2% | 60,706 | -20.5% | 1.38% | -21.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,054,000 | +22.6% | 25,652 | -3.7% | 1.38% | +22.7% |
| AME | Sell | AMETEK INC NEW | $3,924,000 | -1.9% | 75,073 | -3.3% | 1.33% | -1.8% |
| HSY | Sell | HERSHEY CO | $3,832,000 | -22.9% | 39,362 | -17.3% | 1.30% | -22.9% |
| BEAV | Sell | B/E AEROSPACE INC | $3,552,000 | +5.6% | 38,411 | -0.9% | 1.20% | +5.7% |
| IR | Sell | INGERSOLL-RAND PLC | $3,379,000 | -19.5% | 54,059 | -26.3% | 1.15% | -19.5% |
| MCK | Sell | MCKESSON CORP | $3,283,000 | -51.3% | 17,632 | -53.8% | 1.11% | -51.3% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $3,140,000 | +4.4% | 66,150 | -0.5% | 1.06% | +4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,988,000 | -41.4% | 61,109 | -39.4% | 1.01% | -41.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,767,000 | +6.0% | 34,111 | -0.8% | 0.94% | +6.0% |
| KEX | Sell | KIRBY CORP | $2,408,000 | +10.9% | 20,565 | -4.1% | 0.82% | +11.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $2,381,000 | -12.1% | 73,215 | -23.9% | 0.81% | -12.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,303,000 | +4.2% | 26,775 | -3.5% | 0.78% | +4.3% |
| AKRXQ | Sell | AKORN INC | $2,142,000 | +45.7% | 64,430 | -3.6% | 0.73% | +45.8% |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,095,000 | +5.2% | 48,795 | -3.8% | 0.71% | +5.2% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,056,000 | +8.8% | 41,175 | -2.5% | 0.70% | +8.7% |
| LOPE | Sell | GRAND CANYON ED INC | $2,027,000 | -4.1% | 44,115 | -2.6% | 0.69% | -4.2% |
| CFN | Sell | CAREFUSION CORP | $1,823,000 | +6.5% | 41,115 | -3.4% | 0.62% | +6.6% |
| RHI | Sell | ROBERT HALF INTL INC | $1,808,000 | +8.7% | 37,890 | -4.4% | 0.61% | +8.7% |
| JAH | Sell | JARDEN CORP | $1,800,000 | -20.1% | 30,345 | -19.4% | 0.61% | -20.1% |
| FLS | Sell | FLOWSERVE CORP | $1,798,000 | -7.7% | 24,190 | -2.8% | 0.61% | -7.7% |
| OII | Sell | OCEANEERING INTL INC | $1,742,000 | +6.0% | 22,300 | -2.5% | 0.59% | +6.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,726,000 | +8.3% | 24,380 | -3.1% | 0.58% | +8.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,643,000 | +1.5% | 30,175 | -2.8% | 0.56% | +1.5% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $1,618,000 | +0.3% | 27,180 | -2.5% | 0.55% | +0.4% |
| PII | Sell | POLARIS INDS INC | $1,547,000 | -32.1% | 11,885 | -27.1% | 0.52% | -32.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,546,000 | +5.0% | 106,370 | -0.6% | 0.52% | +5.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,540,000 | +1.4% | 13,080 | -3.6% | 0.52% | +1.4% |
| ARG | Sell | AIRGAS INC | $1,439,000 | -2.0% | 13,215 | -4.2% | 0.49% | -2.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,435,000 | -26.3% | 20,740 | -23.9% | 0.49% | -26.2% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,348,000 | -35.3% | 40,995 | -41.2% | 0.46% | -35.3% |
| WEB | Sell | WEB COM GROUP INC | $1,282,000 | -18.8% | 44,425 | -4.2% | 0.44% | -18.7% |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,330 | -100.0% | -0.09% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -39,850 | -100.0% | -0.39% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -52,975 | -100.0% | -0.47% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -106,825 | -100.0% | -0.48% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -21,425 | -100.0% | -0.51% | – |
| HNGR | Exit | HANGER INC | $0 | – | -47,760 | -100.0% | -0.54% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -43,900 | -100.0% | -0.63% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -34,435 | -100.0% | -0.64% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -26,295 | -100.0% | -0.65% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -56,030 | -100.0% | -0.65% | – |
| FEIC | Exit | FEI CO | $0 | – | -21,480 | -100.0% | -0.75% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -51,420 | -100.0% | -0.76% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -98,715 | -100.0% | -0.79% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -11,944 | -100.0% | -1.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -54,020 | -100.0% | -1.48% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -42,415 | -100.0% | -1.72% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -58,501 | -100.0% | -1.73% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -77,936 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 41 | Q3 2023 | 0.6% |
| APPLE INC | 40 | Q3 2023 | 4.3% |
| FISERV INC | 38 | Q3 2023 | 3.5% |
| CISCO SYS INC | 38 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 38 | Q3 2023 | 2.6% |
| ABBVIE INC | 36 | Q3 2023 | 4.0% |
| INTL PAPER CO | 36 | Q2 2023 | 0.2% |
| HOME DEPOT INC | 35 | Q3 2023 | 3.6% |
View CHASE INVESTMENT COUNSEL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
View CHASE INVESTMENT COUNSEL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.